Covenant Partners, LLC Sap Se Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Sap Se stock. As of the latest transaction made, Covenant Partners, LLC holds 5,763 shares of SAP stock, worth $1.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,763

Previous 5,763 -0.0%

Holding current value

$1.27 Million

Previous $1.12 Million 3.47%

% of portfolio

0.36%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$148.52 - $197.09 $359,269 - $476,760	-2,419 Reduced 29.56%	5,763 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$126.32 - $137.28 $81,981 - $89,094	-649 Reduced 7.35%	8,182 $1.12 Million
Q1 2023 Apr 19, 2023	SELL	$104.0 - $126.55 $27,248 - $33,156	-262 Reduced 2.88%	8,831 $1.12 Million
Q4 2022 Feb 17, 2023	BUY	$83.01 - $112.05 $83 - $112	1 Added 0.01%	9,093 $938,000
Q3 2022 Nov 10, 2022	BUY	$79.12 - $95.58 $719,359 - $869,013	9,092 New	9,092 $739,000
Q2 2022 Jul 27, 2022	SELL	$90.37 - $112.48 $641,717 - $798,720	-7,101 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $160,919 - $216,766	1,533 Added 27.53%	7,101 $788,000
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $240,101 - $267,055	1,778 Added 46.91%	5,568 $752,000
Q1 2021 May 11, 2021	BUY	$121.09 - $134.88 $256,589 - $285,810	2,119 Added 126.81%	3,790 $465,000
Q4 2020 Feb 10, 2021	SELL	$105.83 - $158.77 $251,981 - $378,031	-2,381 Reduced 58.76%	1,671 $218,000
Q3 2020 Nov 10, 2020	SELL	$140.08 - $169.02 $229,591 - $277,023	-1,639 Reduced 28.8%	4,052 $631,000
Q2 2020 Aug 17, 2020	SELL	$104.99 - $141.07 $49,765 - $66,867	-474 Reduced 7.69%	5,691 $797,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $25,697 - $38,209	-273 Reduced 4.24%	6,165 $681,000
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $479,147 - $591,571	4,244 Added 193.44%	6,438 $863,000
Q3 2019 Nov 14, 2019	SELL	$116.87 - $140.18 $268,216 - $321,713	-2,295 Reduced 51.12%	2,194 $259,000
Q2 2019 Aug 15, 2019	BUY	$110.37 - $136.8 $253,299 - $313,956	2,295 Added 104.6%	4,489 $614,000
Q1 2019 May 16, 2019	SELL	$95.46 - $115.46 $331,055 - $400,415	-3,468 Reduced 61.25%	2,194 $253,000
Q4 2018 Feb 14, 2019	BUY	$95.0 - $123.27 $537,890 - $697,954	5,662 New	5,662 $564,000

Others Institutions Holding SAP

# of Institutions

800

Shares Held

63.7M

Call Options Held

322K

Put Options Held

561K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $258B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

More about SAP

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Covenant Partners, LLC Sap Se Transaction History